Constellation Brands, Inc.
STZ- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000016918
No open-market purchases or sales by Constellation Brands, Inc. insiders were filed in the last 90 days; 1,039 institutions reported holding it in 13F filings for Q2 2026, worth $20.1B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Constellation Brands, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,045
- +21 vs. Q3 2025
- Shares held
- 145.8M
- +4.76M (+3.4%) vs. Q3 2025
- Total value
- $20.1B
- +$1.10B (+5.8%) vs. Q3 2025
- New holders
- 149
- 311 more added
- Sold out
- 128
- 439 more reduced
22 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,039 | $20.1B |
| Q1 2026 | 1,050 | $21.5B |
| Q4 2025 | 1,045 | $20.1B |
| Q3 2025 | 1,046 | $19.0B |
| Q2 2025 | 1,132 | $24.0B |
| Q1 2025 | 1,179 | $27.0B |
| Q4 2024 | 1,340 | $32.3B |
| Q3 2024 | 1,326 | $37.3B |
| Q2 2024 | 1,342 | $37.5B |
| Q1 2024 | 1,323 | $39.6B |
| Q4 2023 | 1,300 | $34.1B |
| Q3 2023 | 1,256 | $35.8B |
| Q2 2023 | 1,229 | $35.2B |
| Q1 2023 | 1,192 | $31.3B |
| Q4 2022 | 1,259 | $31.7B |
| Q3 2022 | 1,216 | $30.5B |
| Q2 2022 | 1,219 | $30.3B |
| Q1 2022 | 1,206 | $31.1B |
| Q4 2021 | 1,232 | $33.9B |
| Q3 2021 | 1,134 | $27.9B |
| Q2 2021 | 1,156 | $32.0B |
| Q1 2021 | 1,159 | $31.8B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FIL Ltd | 398,000 | $54.9M | 0.04% | +13,000+3.4% | Added |
| Massachusetts Financial Services Co | 401,035 | $55.3M | 0.02% | −70,603−15.0% | Reduced |
| Swiss National Bank | 408,400 | $56.3M | 0.03% | −23,500−5.4% | Reduced |
| Wells Fargo & Company | 413,140 | $57.0M | 0.01% | −161,496−28.1% | Reduced |
| LSV Asset Management | 495,180 | $68.3M | 0.15% | +250,000+102.0% | Added |
| Janus Henderson Group PLC | 554,142 | $76.4M | 0.03% | −71,924−11.5% | Reduced |
| Empyrean Capital Partners, LP | 586,700 | $80.9M | 2.82% | +135,700+30.1% | Added |
| Pzena Investment Management LLC | 589,891 | $81.4M | 0.24% | +589,891 | New |
| Royal Bank of Canada | 654,844 | $90.3M | 0.02% | −589,238−47.4% | Reduced |
| Ilex Capital Partners (UK) LLP | 675,589 | $93.2M | 2.63% | +670,634+13,534.5% | Added |
| Pacer Advisors, Inc. | 751,467 | $103.7M | 0.27% | −187,002−19.9% | Reduced |
| Citadel Advisors LLC | 777,945 | $107.3M | 0.07% | +291,624+60.0% | Added |
| Legal & General Group Plc | 782,648 | $108.0M | 0.02% | +6,469+0.8% | Added |
| Aristotle Capital Management, LLC | 836,218 | $115.4M | 0.23% | −1,811,861−68.4% | Reduced |
| Nordea Investment Management AB | 867,776 | $120.3M | 0.10% | +49,625+6.1% | Added |
| Deutsche Bank AG | 968,559 | $133.6M | 0.04% | +61,602+6.8% | Added |
| Bank of New York Mellon Corp | 1,002,527 | $138.3M | 0.02% | +110,589+12.4% | Added |
| UBS Asset Management Americas Inc | 1,014,884 | $140.0M | 0.03% | +64,016+6.7% | Added |
| UBS Group AG | 1,100,979 | $151.9M | 0.03% | −224,593−16.9% | Reduced |
| Holocene Advisors, LP | 1,156,454 | $159.5M | 0.34% | +1,092,144+1,698.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,268,672 | $175.0M | 0.10% | +200,555+18.8% | Added |
| Bank of America Corp | 1,281,760 | $176.8M | 0.01% | −83,452−6.1% | Reduced |
| JPMorgan Chase & Co | 1,306,733 | $180.3M | 0.01% | −500,846−27.7% | Reduced |
| Northern Trust Corp | 1,332,216 | $183.8M | 0.02% | +9,191+0.7% | Added |
| Point72 Asset Management, L.P. | 1,407,275 | $194.1M | 0.30% | +1,188,557+543.4% | Added |
| Goldman Sachs Group Inc | 1,428,465 | $197.1M | 0.03% | +750,627+110.7% | Added |
| Invesco Ltd. | 1,725,825 | $238.1M | 0.02% | +265,555+18.2% | Added |
| Dimensional Fund Advisors LP | 1,738,114 | $239.8M | 0.05% | −116,572−6.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,787,066 | $246.5M | 0.74% | +122,915+7.4% | Added |
| Norges Bank | 1,941,126 | $267.8M | 0.03% | +1,941,126 | New |
| Charles Schwab Investment Management Inc | 2,129,373 | $293.8M | 0.05% | +106,531+5.3% | Added |
| Van Eck Associates Corp | 2,397,275 | $330.7M | 0.27% | +237,073+11.0% | Added |
| Morgan Stanley | 2,725,174 | $376.0M | 0.02% | −35,323−1.3% | Reduced |
| Ameriprise Financial Inc | 2,893,863 | $399.2M | 0.09% | −232,781−7.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,234,152 | $446.2M | 0.57% | +1,184,811+57.8% | Added |
| Geode Capital Management, LLC | 3,739,549 | $513.9M | 0.03% | +54,184+1.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,864,034 | $533.1M | 1.36% | +153,094+4.1% | Added |
| FMR LLC | 4,033,393 | $556.4M | 0.03% | −67,953−1.7% | Reduced |
| Wellington Management Group LLP | 6,018,653 | $830.3M | 0.15% | +739,393+14.0% | Added |
| Capital International Investors | 6,442,600 | $888.9M | 0.14% | +2,105,546+48.5% | Added |
| State Street Corp | 6,911,369 | $953.5M | 0.03% | +329,337+5.0% | Added |
| Capital World Investors | 7,238,575 | $998.7M | 0.14% | +553,974+8.3% | Added |
| BlackRock, Inc. | 10,865,382 | $1.50B | 0.03% | +244,192+2.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 13,000,000 | $1.79B | 0.65% | −400,000−3.0% | Reduced |
| Vanguard Group Inc | 17,864,333 | $2.46B | 0.04% | −338,278−1.9% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −448,856−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −364,502−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −150,151−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −96,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −92,685−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −88,725−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −82,879−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,459−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −57,547−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46,315−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,680−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −35,407−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −33,646−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,047−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Ellerson Group Inc | 0 | $0 | 0.00% | −24,737−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −21,991−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −21,036−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Koa Wealth Management, LLC | 0 | $0 | 0.00% | −16,834−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,772−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −12,063−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −9,781−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,755−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −7,510−100.0% | Sold out |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,515−100.0% | Sold out |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −5,946−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,609−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −4,714−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,638−100.0% | Sold out |
| B&L Asset Management LLC | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −4,317−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −4,298−100.0% | Sold out |
| Cherokee Insurance Co | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −4,166−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,049−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4,048−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,860−100.0% | Sold out |
| Delta Financial Advisors LLC | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Atlas Brown,Inc. | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −3,486−100.0% | Sold out |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |